Tongwei Co Ltd (600438) — Free Cash Flow Generation Index
Tongwei Co Ltd (600438) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥1.45 Billion represents 0% of operating cash flow (CN¥4.85 Billion). Read Tongwei Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tongwei Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Tongwei Co Ltd across 23 annual periods. Explore how much does Tongwei Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tongwei Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tongwei Co Ltd. For the full company profile including market capitalisation, see how much is Tongwei Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.47x | CN¥-11.68 Billion | CN¥1.38 Billion | CN¥13.06 Billion | ▲ +64.5% |
| 2024 | -23.82x | CN¥-27.24 Billion | CN¥1.14 Billion | CN¥28.39 Billion | ▼ -12559.1% |
| 2023 | -0.19x | CN¥-5.77 Billion | CN¥30.68 Billion | CN¥36.45 Billion | ▼ -128.8% |
| 2022 | 0.65x | CN¥28.60 Billion | CN¥43.82 Billion | CN¥15.22 Billion | ▲ +178.2% |
| 2021 | -0.83x | CN¥-6.36 Billion | CN¥7.62 Billion | CN¥13.98 Billion | ▼ -2.5% |
| 2020 | -0.81x | CN¥-2.46 Billion | CN¥3.02 Billion | CN¥5.49 Billion | ▼ -3.7% |
| 2019 | -0.79x | CN¥-1.85 Billion | CN¥2.36 Billion | CN¥4.21 Billion | ▲ +39.5% |
| 2018 | -1.30x | CN¥-4.02 Billion | CN¥3.10 Billion | CN¥7.12 Billion | ▼ -168.0% |
| 2017 | -0.48x | CN¥-1.41 Billion | CN¥2.92 Billion | CN¥4.33 Billion | ▼ -4.4% |
| 2016 | -0.46x | CN¥-1.13 Billion | CN¥2.43 Billion | CN¥3.56 Billion | ▼ -333.4% |
| 2015 | 0.20x | CN¥202.28 Million | CN¥1.02 Billion | CN¥815.45 Million | ▲ +1.5% |
| 2014 | 0.20x | CN¥113.53 Million | CN¥579.70 Million | CN¥466.16 Million | ▼ -59.9% |
| 2013 | 0.49x | CN¥403.46 Million | CN¥826.51 Million | CN¥423.05 Million | ▲ +459.9% |
| 2012 | -0.14x | CN¥-51.56 Million | CN¥380.10 Million | CN¥431.65 Million | ▼ -149.7% |
| 2011 | 0.27x | CN¥83.44 Million | CN¥305.86 Million | CN¥222.42 Million | ▲ +153.6% |
| 2010 | -0.51x | CN¥-103.06 Million | CN¥202.60 Million | CN¥305.66 Million | ▲ +10.9% |
| 2009 | -0.57x | CN¥-151.04 Million | CN¥264.56 Million | CN¥415.60 Million | ▲ +49.4% |
| 2008 | -1.13x | CN¥-570.53 Million | CN¥506.07 Million | CN¥1.08 Billion | ▼ -323.6% |
| 2007 | -0.27x | CN¥-77.84 Million | CN¥292.48 Million | CN¥370.32 Million | ▲ +96.3% |
| 2006 | -7.28x | CN¥-326.62 Million | CN¥44.89 Million | CN¥371.51 Million | ▼ -746.0% |
| 2005 | -0.86x | CN¥-144.49 Million | CN¥168.02 Million | CN¥312.52 Million | ▼ -226.2% |
| 2004 | 0.68x | CN¥167.78 Million | CN¥246.16 Million | CN¥78.38 Million | ▲ +205.2% |
| 2002 | -0.65x | CN¥-72.43 Million | CN¥111.78 Million | CN¥184.21 Million | — |